First Pacific Advisors, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 57
Total Value: 6237902437
Accession Number: 0001377581-25-000004
Form Type: 13F-HR
CIK: 0001377581
Manager Name: First Pacific Advisors, LP

Data Enrichment

95% identified

54 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $6,237,902.437K total value

57 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 3

Sort by:

Meta Platforms, Inc.

META|30303M102

782479(-12.3%)

Value:

$451.0B(-13.7%)

ANALOG DEVICES INC

ADI|032654105

2105456(-0.3%)

Value:

$424.6B(-5.3%)

CITIGROUP INC

C|172967424

5778727(-14.5%)

Value:

$410.2B(-13.8%)

COMCAST CORP

CMCSA|20030N101

10956640(+0.8%)

Value:

$404.3B(-0.9%)

Alphabet Inc.

GOOGL|02079K305

2555321(-5.0%)

Value:

$395.2B(-22.4%)

TE Connectivity plc

TEL|G87052109

2683212(+0.8%)

Value:

$379.2B(-0.4%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

4062075(+0.8%)

Value:

$315.3B(-7.5%)

AMAZON COM INC

AMZN|023135106

1446007(-5.8%)

Value:

$275.1B(-18.3%)

Aon plc

AON|G0403H108

680012(-6.7%)

Value:

$271.4B(+3.7%)

Alphabet Inc.

GOOG|02079K107

1599254(-11.9%)

Value:

$249.9B(-27.8%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

619009(+0.8%)

Value:

$228.1B(+8.4%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1251631(+13.5%)

Value:

$200.5B(+4.8%)

WELLS FARGO & COMPANY/MN

WFC|949746101

2628517(-30.3%)

Value:

$188.7B(-28.7%)

CARMAX INC

KMX|143130102

2415974(+0.8%)

Value:

$188.3B(-3.9%)

LPL Financial Holdings Inc.

LPLA|50212V100

457941(-0.1%)

Value:

$149.8B(+0.1%)

NXP Semiconductors N.V.

NXPI|N6596X109

756686(-3.4%)

Value:

$143.8B(-11.7%)

Jefferies Financial Group Inc.

JEF|47233W109

2580823(-7.9%)

Value:

$138.3B(-37.0%)

VAIL RESORTS INC

MTN|91879Q109

805584(+54.2%)

Value:

$128.9B(+31.7%)

KINDER MORGAN, INC.

KMI|49456B101

4471851(-41.2%)

Value:

$127.6B(-38.8%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

445066(-19.8%)

Value:

$106.0B(-31.6%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	782.5K	QoQ -12.32% (-110.0K) YoY -23.75% (-243.8K)	All Managers (Combined)	$451.0M	QoQ -13.69% (-$71.6M) YoY -9.50% (-$47.4M)
Analog Devices Inc(ADIcusip032654105)	2.1M	QoQ -0.25% (-5.3K) YoY -1.61% (-34.7K)	All Managers (Combined)	$424.6M	QoQ -5.31% (-$23.8M) YoY +0.31% (-$1.3M)
Citigroup Inc(Ccusip172967424)	5.8M	QoQ -14.51% (-981.5K) YoY -13.90% (-933.1K)	All Managers (Combined)	$410.2M	QoQ -13.78% (-$65.6M) YoY -3.35% (-$14.2M)
Comcast Corp(CMCSAcusip20030N101)	11.0M	QoQ +0.81% (-88.2K) YoY +3.38% (-358.5K)	All Managers (Combined)	$404.3M	QoQ -0.88% (-$3.6M) YoY -11.99% (-$55.1M)
Alphabet Inc.(GOOGLcusip02079K305)	2.6M	QoQ -4.99% (-134.4K) YoY -20.30% (-651.2K)	All Managers (Combined)	$395.2M	QoQ -22.39% (-$114.0M) YoY -18.35% (-$88.8M)
Te Connectivity Plc(TELcusipG87052109)	2.7M	QoQ +0.78% (-20.8K) YoY NEW(+2.7M)	All Managers (Combined)	$379.2M	QoQ -0.38% (-$1.5M) YoY NEW(+$379.2M)
International Flavors & Fragrances Inc(IFFcusip459506101)	4.1M	QoQ +0.80% (-32.3K) YoY +3.34% (-131.3K)	All Managers (Combined)	$315.3M	QoQ -7.47% (-$25.5M) YoY -6.72% (-$22.7M)
Amazon Com Inc(AMZNcusip023135106)	1.4M	QoQ -5.79% (-88.9K) YoY -11.81% (-193.7K)	All Managers (Combined)	$275.1M	QoQ -18.30% (-$61.6M) YoY -6.98% (-$20.6M)
Aon Plc(AONcusipG0403H108)	680.0K	QoQ -6.65% (-48.5K) YoY -5.78% (-41.8K)	All Managers (Combined)	$271.4M	QoQ +3.72% (-$9.7M) YoY +12.66% (-$30.5M)
Alphabet Inc.(GOOGcusip02079K107)	1.6M	QoQ -11.95% (-217.2K) YoY -25.05% (-534.6K)	All Managers (Combined)	$249.9M	QoQ -27.77% (-$96.1M) YoY -23.10% (-$75.1M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	619.0K	QoQ +0.79% (+4.9K) YoY +3.10% (+18.6K)	All Managers (Combined)	$228.1M	QoQ +8.37% (+$17.6M) YoY +30.73% (+$53.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.3M	QoQ +13.50% (+148.9K) YoY NEW(+1.3M)	All Managers (Combined)	$200.5M	QoQ +4.77% (+$9.1M) YoY NEW(+$200.5M)
Wells Fargo & Company/Mn(WFCcusip949746101)	2.6M	QoQ -30.27% (-1.1M) YoY -49.16% (-2.5M)	All Managers (Combined)	$188.7M	QoQ -28.73% (-$76.1M) YoY -37.02% (-$111.0M)
Carmax Inc(KMXcusip143130102)	2.4M	QoQ +0.78% (-18.9K) YoY +3.28% (-76.9K)	All Managers (Combined)	$188.3M	QoQ -3.94% (-$7.7M) YoY -7.60% (-$15.5M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	457.9K	QoQ -0.07% (-348) YoY -0.40% (-1.9K)	All Managers (Combined)	$149.8M	QoQ +0.11% (-$174.9K) YoY +23.31% (-$28.3M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	756.7K	QoQ -3.38% (-26.5K) YoY -5.28% (-42.2K)	All Managers (Combined)	$143.8M	QoQ -11.65% (-$19.0M) YoY -27.34% (-$54.1M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	2.6M	QoQ -7.87% (-220.7K) YoY -52.38% (-2.8M)	All Managers (Combined)	$138.3M	QoQ -37.05% (-$81.4M) YoY -42.16% (-$100.8M)
Vail Resorts Inc(MTNcusip91879Q109)	805.6K	QoQ +54.24% (+283.3K) YoY NEW(+805.6K)	All Managers (Combined)	$128.9M	QoQ +31.67% (+$31.0M) YoY NEW(+$128.9M)
Kinder Morgan, Inc.(KMIcusip49456B101)	4.5M	QoQ -41.22% (-3.1M) YoY -44.34% (-3.6M)	All Managers (Combined)	$127.6M	QoQ -38.80% (-$80.9M) YoY -13.42% (-$19.8M)
Marriott International Inc /Md/(MARcusip571903202)	445.1K	QoQ -19.84% (-110.2K) YoY -25.90% (-155.6K)	All Managers (Combined)	$106.0M	QoQ -31.55% (-$48.9M) YoY -30.05% (-$45.5M)